WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$100K

Top Sells

1
+$993K
2
+$971K
3
+$509K
4
AKLI
Akili Inc
AKLI
+$416K
5
MIGI icon
Mawson Infrastructure Group
MIGI
+$400K

Sector Composition

1 Financials 73.37%
2 Consumer Discretionary 22.92%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 67.95%
2,000,000
2
$6.61M 22.92%
225,000
3
$579K 2.01%
665,260
4
$488K 1.69%
50,000
5
$486K 1.69%
50,000
6
$342K 1.19%
35,000
7
$265K 0.92%
25,000
8
$245K 0.85%
25,000
9
$100K 0.35%
+10,000
10
$55K 0.19%
33,333
11
$39K 0.14%
12,500
12
$13K 0.05%
12,500
13
$11K 0.04%
14,000
14
$9K 0.03%
12,500
15
– –
-100,000
16
– –
-500
17
– –
-20,000
18
– –
-50,000
19
– –
-6,667
20
– –
-41,800
21
– –
-100,000